| 序号 | 期末基金总份额(份) | 期间申购份额(份) | 期间赎回份额(份) | 公告日期 |
|---|
| 1 | 1,779,175,703.00 | 897,000,000.00 | 553,500,000.00 | 2008-03-31 | | 2 | 1,435,675,703.00 | 4,291,500,000.00 | 5,078,809,391.00 | 2007-12-31 | | 3 | 1,435,675,703.00 | 906,000,000.00 | 647,500,000.00 | 2007-12-31 | | 4 | 1,177,175,703.00 | 909,000,000.00 | 819,500,000.00 | 2007-09-30 | | 5 | 1,087,675,703.00 | 1,628,000,000.00 | 1,524,000,000.00 | 2007-06-30 | | 6 | 1,087,675,703.00 | 2,476,500,000.00 | 3,611,809,391.00 | 2007-06-30 | | 7 | 983,675,703.00 | 848,500,000.00 | 2,087,809,391.00 | 2007-03-31 |
|
友邦红利ETF基金申购赎回详情